华电光大 (871633.OC)

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财务摘要(报告期)(华电光大)

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完整财报对比
2018年年报2018年中报2017年年报2017年中报
每股指标:
 每股收益 - 基本(元) 0.170.010.13-0.94
 每股收益 - 稀释(元) 0.170.010.13-0.94
 每股收益 - 期末股本摊薄(元) 0.170.010.13-0.09
 每股净资产BPS(元) 1.521.361.381.17
 每股经营活动产生的现金流量净额(元) 0.070.06-0.14-0.15
 每股营业收入(元) 1.460.230.97
关键比率:
 净资产收益率 - 摊薄(%) 10.990.549.17-8.00
 净资产收益率 - 加权(%) 11.510.539.61-7.72
 净资产收益率 - 平均(%) 11.510.549.61-7.70
 净资产收益率 - 扣除(%) 10.40-1.908.96-7.79
 总资产净利率 - 平均(%) 7.400.316.67-5.92
 总资产报酬率ROA(%) 8.870.648.13-13.02
 投入资本回报率ROIC(%) 10.990.479.58
 销售毛利率(%) 34.9745.8355.0935.03
 销售净利率(%) 11.383.0313.03-102.06
 资产负债率(%) 36.5544.4533.2219.99
 资产周转率(倍) 0.650.100.510.12
 销售商品提供劳务收到的现金/营业收入(%) 82.35305.8164.75450.45
 营业利润同比增长率(%) 38.62113.6440.66-428.93
 营业收入同比增长率(%) 50.91153.5818.61-65.67
 利润总额同比增长率(%) 23.85112.7444.29-425.67
 归属母公司股东的净利润同比增长率(%) 31.67107.9230.77-493.62
 扣非后归属母公司股东的净利润同比增长率(%) 27.5871.6433.95-
 总资产同比增长率(%) 15.5567.6222.70-
 总负债同比增长率(%) 27.13272.7059.90-
 净资产同比增长率(%) 9.9116.5710.10-
利润表摘要:
 营业总收入(元) 148,985,750.5423,742,912.7398,727,033.999,363,065.60
 营业总成本(元) 133,271,001.6026,609,815.4484,731,256.2119,540,574.14
 营业收入(元) 148,985,750.5423,742,912.7398,727,033.999,363,065.60
 营业利润(元) 20,925,312.581,371,831.2615,095,543.60-10,055,494.61
 利润总额(元) 19,068,953.941,242,726.8215,396,904.31-9,754,133.99
 净利润(元) 16,949,327.56718,400.9312,863,733.93-9,555,500.41
 归属母公司股东的净利润(元) 17,034,908.34753,642.4512,937,128.59-9,518,353.67
 非经常性损益(元) 916,769.703,383,159.38303,539.00-245,086.53
 归属母公司股东的净利润扣除非经常性损益(元) 16,118,138.64-2,629,516.9312,633,589.59-9,273,267.14
资产负债表摘要:
 流动资产(元) 187,070,446.84196,475,793.47158,324,440.60106,142,278.16
 固定资产(元) 20,709,836.4620,972,476.5921,461,328.708,319,885.95
 长期股权投资(元) 9,130,525.728,048,571.527,920,241.373,945,489.48
 资产总计(元) 245,544,407.37251,234,848.92212,501,957.32149,885,587.07
 流动负债(元) 72,638,238.3497,666,445.7765,604,355.1024,973,688.53
 非流动负债(元) 17,106,839.2514,000,000.004,987,600.004,987,600.00
 负债合计(元) 89,745,077.59111,666,445.7770,591,955.1029,961,288.53
 股东权益(元) 155,799,329.78139,568,403.15141,910,002.22119,924,298.54
 归属母公司股东的权益(元) 155,013,820.11138,732,554.22141,038,911.77119,016,960.17
 资本公积(元) 17,314,607.6617,314,607.6617,314,607.6617,314,607.67
 盈余公积(元) 3,976,171.052,330,772.142,330,772.141,032,995.34
 未分配利润(元) 31,723,041.4017,087,174.4219,393,531.97-1,330,642.84
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 122,688,824.0772,607,675.3263,921,881.2342,176,308.69
 经营活动产生的现金净流量(元) 7,335,740.325,737,746.65-13,779,744.51-15,567,224.13
 购建固定无形长期资产支付的现金(元) 9,344,959.133,009,054.3110,390,176.73111,000.00
 投资支付的现金(元) --6,000,000.003,000,000.00
 投资活动产生的现金净流量(元) -9,339,959.13-3,009,054.31-16,390,176.73-3,111,000.00
 吸收投资收到的现金(元) --10,087,500.0010,087,500.00
 取得借款收到的现金(元) 13,000,000.0013,000,000.002,850,000.00-
 筹资活动产生的现金净流量(元) 6,507,378.8013,565,834.9222,742,157.5010,087,500.00
 现金及现金等价物净增加(元) 4,503,159.9916,294,527.26-7,427,763.74-8,590,724.13
 期末现金及现金等价物余额(元) 7,621,692.7319,413,060.003,118,532.741,955,572.35
 折旧与摊销(元) 5,489,241.142,266,613.074,054,590.172,387,172.86
公告日期 2019-04-232018-08-232018-04-202017-08-17
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